2021-06-21T13:39:59-05:00 2020-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2020-01-01 462962001 ANNE EMBREE CHARITABLE FOUNDATION ANNE 2392611400 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 TONI CAMPBELL TREASURER/DIRECTOR 3035949518 2021-06-21 true TONI CAMPBELL 999009999 LORI B BAUER CPA P01260252 3037710123 2021-06-21 2020 2022-09-23 18:48:47Z X 2008763 X X 18710 18608 16460 16460 8092 1337880 8092 106 106 43368 43266 18000 9000 9000 1345 672 673 5265 5265 1383 1373 10 628 628 26621 16310 10311 78000 78000 104621 16310 88311 -61253 26956 4090 3171 3171 138416 113175 113175 556308 528848 528848 70302 20237 20237 1066528 1333447 1333447 9885 9885 9885 1845529 2008763 2008763 0 X 1845529 2008763 1845529 2008763 1845529 2008763 1845529 -61253 224487 2008763 2008763 VANECK VECTORS ETF TRUST P 2019-12-02 2020-01-07 15447 13752 1695 1695 SELECT SECTOR SPDR TR SBI INT-FINL E P 2020-01-28 2020-03-26 14588 23642 -9054 -9054 SELECT SECTOR SPDR TRUST AMEX FIN P 2020-05-05 2020-09-04 25857 22603 3254 3254 FIRST TRUST EXCHANGE TRADED FU P 2019-01-07 2020-01-07 14011 18323 -4312 -4312 FED HOME LOAN MTG CORP P 2019-12-30 2020-03-30 60000 60025 -25 -25 SELECT SECTOR SPDR TR SBI INT P 2020-06-25 2020-09-04 28537 23900 4637 4637 SPDR S&P MIDCAP 400 ETF TR P 2018-02-02 2020-01-10 37393 35215 2178 2178 SPDR SERIES TR S&P BIOTECH ETR P 2017-11-03 2020-05-01 15198 13597 1601 1601 BARCLAYS BANK PLC P 2018-10-02 2020-09-25 50000 50000 SELECT SECTOR SPDR TRUST SBI CONS P 2019-11-05 2020-01-30 24167 23256 911 911 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2018-07-31 2020-05-07 21746 19483 2263 2263 FIRST TR NSQ ABA F P 2018-10-16 2020-10-16 31116 49041 -17925 -17925 SELECT SECTOR SPDR TRUST RL EST SEL P 2019-11-15 2020-01-30 24006 23075 931 931 SELECT SECTOR SPDR TR SBI CONS P 2020-03-24 2020-05-07 23182 20212 2970 2970 INVESCO EXC TR FUND T SOLAR P 2019-12-05 2020-10-16 17944 6835 11109 11109 SELECT SECTOR SPDR TR SBI INT-UTILS P 2019-11-15 2020-01-30 24710 22549 2161 2161 ISHARES TR RUSSELL 3000 ETF P 2018-05-08 2020-05-08 34760 34638 122 122 SELECT SECTOR SPDR TR SBI CONS P 2020-09-02 2020-11-02 24879 26654 -1775 -1775 UNITED STATES TR NOTES P 2018-10-10 2020-01-31 25000 25000 ISHARES TR US TELECOME P 2018-05-08 2020-05-08 20639 20594 45 45 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2018-11-02 2020-11-02 24483 21376 3107 3107 WEST VIRGINIA ST HSG DEV FD P 2017-03-10 2020-02-03 10000 10000 ISHARES TR US TELECOM P 2019-06-09 2020-06-09 34201 33948 253 253 ISHARES TR US TELECOM P 2020-09-02 2020-11-02 23143 25916 -2773 -2773 ISHARES INC MSCI HONG KG P 2019-02-05 2020-02-05 21689 22962 -1273 -1273 ISHARES TR LATN AMER 40 P 2018-06-10 2020-06-10 18931 23289 -4358 -4358 SELECT SECTOR SPDR TR TECHNOLOGY P 2020-10-29 2020-11-12 27170 24881 2289 2289 SELECT SECTOR SPDR TR SBI INT-INDS P 2020-01-28 2020-02-27 22769 23083 -314 -314 FED HOME LOAN MTG CORP P 2019-12-06 2020-06-16 35000 35024 -24 -24 SELECT SECTOR SPDR TR SBI INT P 2020-10-29 2020-11-12 27800 24175 3625 3625 FED HOME LOAN MTG CORP P 2020-11-16 2020-02-27 25000 25024 -24 -24 SELECT SECTOR SPDR TR SBI INT-UTILS P 2020-05-05 2020-06-29 22331 22728 -397 -397 SELECT SECTOR SPDR TR SBI INT-FINL P 2020-10-29 2020-11-12 27608 24149 3459 3459 ISHARES TR CORE S&P SCP ETF P 2020-02-03 2020-03-05 33070 35851 -2781 -2781 FAU FIN CORP FLA CAP IMPT REV P 2014-05-20 2020-07-01 75000 75000 SPDR S&P 500 ETF TR P 2020-10-29 2020-11-12 83279 75648 7631 7631 SPDR S&P MIDCAP 400 ETF TR P 2018-03-05 2020-03-05 20665 21665 -1000 -1000 SELECT SECTOR SPDR TR P 2020-01-28 2020-07-20 25535 23230 2305 2305 MARYLAND ST HEALTH & HIGHER ED P 2020-07-16 2020-11-20 40394 40024 370 370 INVESCO EXCHANGE TR FUND P 2020-01-30 2020-03-05 31624 36102 -4478 -4478 ISHARES TR CORE S&P 500 P 2020-01-28 2020-09-04 78373 72318 6055 6055 ISHARES TR U.S. FINLS P 2019-12-15 2020-12-15 59265 51806 7459 7459 SELECT SECTOR SPDR TR ENERGY ETF P 2020-02-25 2020-03-17 13441 23572 -10131 -10131 SELECT SECTOR SPDR TR ENERGY ETF P 2020-07-16 2020-09-04 23929 25204 -1275 -1275 MARYLAND ST HEALTH & HIGHER ED INT P 2020-12-31 2020-12-31 419 -419 -419 8092 22059 375 375 375 360 400 760 385 380 5 false false false false false false false true true CO true false false false false true N/A TONI CAMPBELL 3035949518 C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 false false false false false false false false false false false false false false false false false false false false GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 PRES/EXEC DI 2.30 6000 0 0 CARLA SKEEN C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 VP/SEC/DIREC 2.30 6000 0 0 TONI CAMPBELL C/O JDS 10303 E DRY CREEK RD 400 ENGLEWOOD CO 80112 TREASURER/DI 2.30 6000 0 0 NONE NONE N/A 1617915 177217 9885 1805017 1805017 27075 1777942 88897 88897 375 375 88522 88522 88522 88311 88311 88311 88522 76832 88311 76832 11479 77043 GREG STOIA 599 9TH STREET NORTH SUITE 312 NAPLES FL 34102 2392611400 ANNEEMBREECHARITABLEFOUNDATION@GMAIL.COM AN APPLICATION WILL NEED TO BE COMPLETED. THE APPLICATION IS A BASIC FORMAT WHERE YOU WILL NEED TO PROVIDE THE NAME OF THE ORGANIZATION, FEDERAL ID NUMBER, CONTACT INFORMATION OF THE APPLICANT, AND A DESCRIPTION OF THE ORGANIZATION AND HOW THE DONATION WILL BE USED. BY AUGUST 31ST OF EACH YEAR. THE ONLY RESTRICTION IS THAT THE APPLICANT'S MISSION BE ANIMALS AND/OR ART - THERE ARE NO OTHER RESTRICTIONS. DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 NONE PC DONATION 10000 WEEPING WILLOW 2ND CHANCE GS SANC 2469 HEWITT GIFFORD RD SW LORDSTOWN OH 44481 NONE PC DONATION 10000 COLLIER COMMUNITY CAT COALITION INC 5555 GOLDEN GATE PKWY NAPLES FL 34116 NONE PC DONATION 10000 ANIMAL PROTECTION OF NEW MEXICO PO BOX 11395 ALBUQUERQUE NM 87192 NONE PAID DONATION 5000 ANIMAL RESCUE OF THE ROCKIES 13918 E MISSISSIPPI AVE AURORA CO 80012 NONE PAID DONATION 8000 BIG CANOE ANIMAL RESCUE 10676 BIG CANOE BIG CANOE GA 30143 NONE PAID DONATION 6000 HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA 130 SANTA FE NM 87501 NONE PAID DONATION 5000 NORTHERN COLORADO FRIENDS OF FERALS 4820 EAGLE LAKE DR FT COLLINS CO 80524 NONE PAID DONATION 6000 WHISKA HOUSE 126 WESTERN AVE 170 AUGUSTA ME 04330 NONE PAID DONATION 8000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE PAID DONATION 10000 78000 14 18710 14 16460 15 106 18 8092 43368 43368 false false false false false false false false false false ACCOUNTING FEES 1345 672 673 BARCLAYS BANK PLC BANK OF AMERICA 3.499 5.17.22 20237 20237 528848 528848 FIRST TRUST NASDAQ CMTYBK ETF FMV 44736 44736 INVESCO S&P 500 PUR VAL ETF FMV 46710 46710 INVESCO S&P 500 EQL STP ETF FMV INVESCO QQQ TR UNIT SER 1 ETF FMV ISHARES MSCI CDA ETF FMV 50578 50578 ISHARES MSCI CHILI ETF FMV ISHARES MSCI FRANCE ETF FMV 23947 23947 ISHARES MSCI HONG KONG ETF FMV ISHARES MSCI GERMANY ETF FMV 22874 22874 ISHARES TRANSPORTATION AVG ETF FMV ISHARES LATIN AMERICA 40 ETF FMV ISHARES RUSSELL 3000 ETF FMV ISHARES US MEDICAL DEVICES ETF FMV 78552 78552 ISHARES MICRO-CAP ETF FMV ISHARES MSCI INDONIA ETF FMV 12178 12178 ISHARES MSCI JAPAN ETF FMV 60128 60128 ISHARES POLAND ETF FMV ISHARES MSCI TAIWAN ETF FMV 66350 66350 SELECT SECTOR SPDR TRUST HEALTH CR E FMV 65795 65795 SPDR DOW JONES IND UT SER1 ETF FMV SPDR S&P OIL & GAS EXPL & PROD FMV SPDR S&P AEROSPACE & DEF ETF FMV 84908 84908 SPDR S&P BIOTECH ETF FMV 80245 80245 SPDR S&P MIDCAP UT SER 1 ETF FMV VANECK VECTORS GOLD MINERS ETF FMV MIMI LLC FMV FIRST TR EXCHANGE TRADED FD II FMV FIRST TRUST EXCHANGE TRADED NAT GAS FMV INVESCO EXCHANGE TRADED FD WATER RES FMV 36231 36231 INVESCO EXCHANGE TRADED FUND SOLAR FMV 63711 63711 ISHARES INC. MSCI SWITZERLAND FMV 37531 37531 ISHARES INC MSCI STH KOR FMV 60235 60235 ISHARES TRUST US TELECOM FMV ISHARES TRUST MSCI ACWI EX FMV 74256 74256 ISHARES TRUST EAGE GRWTH ETF FMV 56510 56510 ISHARES TRUST MSCI CHINA EFT FMV 51821 51821 SELECT SECTOR SPDR TRUST SBI CONS FMV SELECT SECTOR SPDR TRUST RL ESTATE FMV SELECT SECTOR SPDR TRUST SBI INT FMV VANECK VECTORS ETF TRUST JR GOLD FMV FIRST TRUST EXCHANGE TRADE FU CAP FMV 85050 85050 INVESCO EXCHANGE TRADED FUND T KBW FMV 50380 50380 ISHARES TRUST RUSSELL 2000 ETF FMV 27448 27448 ISHARES TRUST US HLTHCARE ETF FMV 27050 27050 ISHARES US ETF TRUST CONSUMER FMV 26646 26646 SELECT SECTOR SDDR TRUST SBI MATERIA FMV 56464 56464 SELECT SECTOR SPDR TRUST COMM. FMV 26992 26992 SPDR INDEX SHARES FUNDS FMV 16121 16121 ARTWORK 7885 7885 7885 ROYALTY INT IN WELL MOFFAT COUNTY CO 2000 2000 2000 EXPENSES INSURANCE 628 628 ROYALTY INCOME - OIL & GAS 106 106 UNREALIZED GAINS 223030 FEDERAL TAX REFUND 1209 RETURN OF CAPITAL 248 INVESTMENT MANAGEMENT FEES 5265 5265 ANNUAL FEE 10 10 FOREIGN TAXES ON INVESTMENTS 1373 1373